Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -668.93M
December 31, 2022 -452.54M
December 31, 2021 -301.27M
Date Value
December 31, 2020 -38.01M
December 31, 2019 -7.26M
December 31, 2018 -3.417M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

-668.93M
Minimum
2023
-7.26M
Maximum
2019
-293.60M
Average
-301.27M
Median
2021

Cash from Operations (Annual) Benchmarks

Lucid Group Inc -2.490B
Rivian Automotive Inc -4.866B
Ford Motor Co 14.92B
Canoo Inc -251.13M
Tesla Inc 13.26B